Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. reported 192 holdings worth US$2.28B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Quintet Private Bank (Europe) S.A. reported 192 holdings worth US$2.28B as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$2.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.5M | US$342M | 15.0% |
| Microsoft Corp. | 614K | US$315M | 13.8% |
| Alphabet Inc (google) Class C | 798K | US$274M | 12.1% |
| Jp Morgan Chase & Co. | 379K | US$125M | 5.5% |
| Visa Inc. | 288K | US$103M | 4.5% |
| Broadcom Inc. | 259K | US$90.8M | 4.0% |
| Meta Platforms, Inc. | 96,774 | US$70.2M | 3.1% |
| Procter & Gamble Company (the) | 431K | US$62.6M | 2.8% |
| At&t Inc. | 2.45M | US$59.8M | 2.6% |
| Thermo Fisher Scientific Inc | 88,084 | US$59.5M | 2.6% |
| Eli Lilly And Company | 44,028 | US$50.9M | 2.2% |
| Merck & Company, Inc. | 337K | US$49M | 2.2% |
| Synopsys, Inc. | 104K | US$45.3M | 2.0% |
| Chevron Corporation | 215K | US$43.9M | 1.9% |
| Walt Disney Company (the) | 408K | US$42.8M | 1.9% |
| Nextera Energy, Inc. | 558K | US$42.3M | 1.9% |
| American Tower Corporation (reit) | 233K | US$38.1M | 1.7% |
| Waste Management, Inc. | 174K | US$35.5M | 1.6% |
| Servicenow, Inc. | 261K | US$35M | 1.5% |
| Kla Corporation | 175K | US$34.1M | 1.5% |
| Micron Technology, Inc. | 30,924 | US$32.9M | 1.4% |
| Netflix, Inc. | 386K | US$26.8M | 1.2% |
| Unitedhealth Group Incorporated | 70,325 | US$25.8M | 1.1% |
| Tesla, Inc. | 68,832 | US$24.4M | 1.1% |
| Mcdonald's Corporation | 102K | US$23.5M | 1.0% |
| Palo Alto Networks, Inc. | 58,631 | US$23.3M | 1.0% |
| Pfizer, Inc. | 685K | US$19.5M | 0.86% |
| Coca-cola Company (the) | 205K | US$17.7M | 0.78% |
| Mastercard Incorporated | 30,848 | US$17M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,333 | US$16.1M | 0.71% |
| First Solar, Inc. | 55,895 | US$9.79M | 0.43% |
| Cisco Systems, Inc. | 52,207 | US$5.62M | 0.25% |
| Johnson & Johnson | 17,519 | US$4.64M | 0.20% |
| Caterpillar, Inc. | 5,582 | US$4.53M | 0.20% |
| Enphase Energy, Inc. | 108K | US$3.56M | 0.16% |
| Adobe Inc. | 14,497 | US$3.48M | 0.15% |
| Estee Lauder Companies, Inc. (the) | 37,110 | US$3.44M | 0.15% |
| Nike, Inc. | 95,536 | US$3.38M | 0.15% |
| Constellation Energy Corporation | 10,873 | US$2.76M | 0.12% |
| Paypal Holdings, Inc. | 44,282 | US$2.33M | 0.10% |
| Salesforce, Inc. | 9,413 | US$2.16M | 0.09% |
| The Kraft Heinz Company | 94,149 | US$2.14M | 0.09% |
| 3m Company | 12,820 | US$2.1M | 0.09% |
| Palantir Technologies Inc. | 11,115 | US$2.08M | 0.09% |
| Walmart Inc. | 17,423 | US$1.81M | 0.08% |
| Xpo, Inc. | 9,400 | US$1.65M | 0.07% |
| Stryker Corporation | 5,783 | US$1.59M | 0.07% |
| Space Exploration Technologies Corp | 10,416 | US$1.57M | 0.07% |
| Intuitive Surgical, Inc. | 3,862 | US$1.57M | 0.07% |
| Deere & Company | 1,928 | US$1.29M | 0.06% |
| Service Corporation International | 16,833 | US$1.28M | 0.06% |
| Prologis, Inc. | 8,340 | US$1.08M | 0.05% |
| Uber Technologies, Inc. | 15,772 | US$1.08M | 0.05% |
| Booking Holdings Inc. Common Stock | 6,620 | US$1.08M | 0.05% |
| Ge Aerospace | 3,417 | US$1.07M | 0.05% |
| Carnival Corporation Ltd. | 43,000 | US$1.06M | 0.05% |
| Goldman Sachs Group, Inc. (the) | 1,170 | US$1.05M | 0.05% |
| Boston Scientific Corporation | 20,500 | US$895K | 0.04% |
| Illumina, Inc. | 2,935 | US$803K | 0.04% |
| International Business Machines Corporation | 3,439 | US$756K | 0.03% |
| Intel Corporation | 6,290 | US$756K | 0.03% |
| Veeva Systems Inc. | 2,576 | US$735K | 0.03% |
| Mercadolibre, Inc. | 423 | US$731K | 0.03% |
| Mondelez International, Inc. | 12,155 | US$703K | 0.03% |
| Pepsico, Inc. | 5,143 | US$652K | 0.03% |
| Freeport-mcmoran, Inc. | 9,004 | US$630K | 0.03% |
| Asml Holding Nv | 303 | US$549K | 0.02% |
| Home Depot, Inc. (the) | 1,860 | US$529K | 0.02% |
| Zoetis Inc. | 7,063 | US$493K | 0.02% |
| Baker Hughes Company | 8,930 | US$490K | 0.02% |
| Rio Tinto Plc | 5,100 | US$480K | 0.02% |
| Novo Nordisk A/s Class B | 12,165 | US$461K | 0.02% |
| Cme Group Inc. | 1,640 | US$430K | 0.02% |
| Diageo Plc | 5,000 | US$428K | 0.02% |
| Abbvie Inc. | 1,600 | US$419K | 0.02% |
| Gxo Logistics, Inc. | 9,400 | US$418K | 0.02% |
| Ge Vernova Inc. | 428 | US$407K | 0.02% |
| Newmont Corporation | 3,405 | US$393K | 0.02% |
| Qualcomm Incorporated | 2,003 | US$369K | 0.02% |
| Shopify Inc. | 2,450 | US$363K | 0.02% |
| Oracle Corporation | 2,605 | US$358K | 0.02% |
| Xylem Inc. | 3,387 | US$343K | 0.02% |
| S&p Global Inc. | 806 | US$318K | 0.01% |
| Union Pacific Corporation | 1,168 | US$318K | 0.01% |
| Morgan Stanley | 1,688 | US$317K | 0.01% |
| Sandisk Corporation | 181 | US$315K | 0.01% |
| Cummins Inc. | 572 | US$295K | 0.01% |
| Keysight Technologies Inc. | 782 | US$285K | 0.01% |
| Danaher Corporation | 1,275 | US$282K | 0.01% |
| Otis Worldwide Corporation | 4,254 | US$274K | 0.01% |
| Gilead Sciences, Inc. | 1,780 | US$265K | 0.01% |
| Rxo, Inc. | 9,400 | US$255K | 0.01% |
| Colgate-palmolive Company | 2,956 | US$252K | 0.01% |
| British American Tobacco P.l.c. | 4,500 | US$245K | 0.01% |
| Anheuser-busch Inbev Sa/nv | 3,290 | US$242K | 0.01% |
| Bristol-myers Squibb Company | 3,790 | US$236K | 0.01% |
| Zscaler Inc | 1,170 | US$233K | 0.01% |
| Applovin Corporation | 758 | US$220K | <0.01% |
| Lockheed Martin Corporation | 420 | US$214K | <0.01% |
| Barrick Mining Corporation | 4,850 | US$198K | <0.01% |
Every holding of Quintet Private Bank (Europe) S.A.
Source
View original at SEC
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